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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.2% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
376
Ellis Investment Partners
Pennsylvania
$5.18M
MC
377
Martin & Co
Tennessee
$5.14M
USCWA
378
U.S. Capital Wealth Advisors
Texas
$5.13M
SWA
379
Stratos Wealth Advisors
Ohio
$5.1M
KWM
380
Kingsview Wealth Management
Oregon
$5.06M
AF
381
Allworth Financial
California
$5.05M
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
$5.04M
PWM
383
Perigon Wealth Management
California
$4.99M
FDW
384
Fourth Dimension Wealth
Ohio
$4.99M
Fidelity International
385
Fidelity International
Bermuda
$4.92M
IA
386
IAM Advisory
Pennsylvania
$4.9M
Walleye Capital
387
Walleye Capital
New York
$4.87M
TI
388
Tidal Investments
Wisconsin
$4.87M
LFAS
389
Level Four Advisory Services
Texas
$4.86M
Allspring Global Investments
390
Allspring Global Investments
North Carolina
$4.86M
TTA
391
Thor Trading Advisors
Pennsylvania
$4.84M
CA
392
Clearstead Advisors
Ohio
$4.83M
Renaissance Technologies
393
Renaissance Technologies
New York
$4.82M
GAM
394
Gotham Asset Management
New York
$4.8M
HCP
395
Holt Capital Partners
Texas
$4.76M
CCS
396
Concentric Capital Strategies
Connecticut
$4.76M
BCI
397
Brinker Capital Investments
Pennsylvania
$4.72M
SSA
398
Schonfeld Strategic Advisors
New York
$4.64M
PS
399
Principal Securities
Iowa
$4.62M
MCB
400
Morton Community Bank
Illinois
$4.62M